Cwm, LLC Paylocity Holding Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Cwm, LLC holds 574 shares of PCTY stock, worth $116,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

574

Previous 557 3.05%

Holding current value

$116,137

Previous $73,000 30.14%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$132.0 - $165.41 $2,244 - $2,811	17 Added 3.05%	574 $95,000
Q2 2024 Jul 09, 2024	BUY	$131.85 - $172.97 $37,313 - $48,950	283 Added 103.28%	557 $73,000
Q1 2024 Apr 05, 2024	SELL	$152.47 - $177.39 $14,484 - $16,852	-95 Reduced 25.75%	274 $47,000
Q4 2023 Feb 01, 2024	SELL	$141.89 - $205.05 $6,101 - $8,817	-43 Reduced 10.44%	369 $61,000
Q3 2023 Oct 11, 2023	BUY	$176.88 - $226.85 $11,143 - $14,291	63 Added 18.05%	412 $75,000
Q2 2023 Aug 03, 2023	SELL	$163.3 - $198.63 $16,656 - $20,260	-102 Reduced 22.62%	349 $64,000
Q1 2023 Apr 28, 2023	SELL	$174.54 - $232.89 $8,203 - $10,945	-47 Reduced 9.44%	451 $90,000
Q4 2022 Feb 01, 2023	BUY	$188.5 - $264.97 $188 - $264	1 Added 0.2%	498 $97,000
Q3 2022 Oct 27, 2022	BUY	$171.08 - $272.24 $11,804 - $18,784	69 Added 16.12%	497 $120,000
Q2 2022 Jul 28, 2022	BUY	$154.3 - $216.46 $55,393 - $77,709	359 Added 520.29%	428 $75,000
Q1 2022 Apr 21, 2022	BUY	$182.28 - $231.83 $12,395 - $15,764	68 Added 6800.0%	69 $14,000
Q4 2021 Jan 31, 2022	SELL	$217.15 - $305.75 $1,302 - $1,834	-6 Reduced 85.71%	1 $0
Q1 2021 Apr 27, 2021	SELL	$167.08 - $213.49 $12,531 - $16,011	-75 Reduced 91.46%	7 $1,000
Q1 2020 Apr 28, 2020	BUY	$78.39 - $149.76 $2,038 - $3,893	26 Added 46.43%	82 $7,000
Q3 2019 Oct 22, 2019	BUY	$92.37 - $111.01 $5,172 - $6,216	56 New	56 $5,000

Others Institutions Holding PCTY

# of Institutions

468

Shares Held

41.2M

Call Options Held

66.4K

Put Options Held

75.8K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11.3B
Description
Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garni...

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